First Hawaiian Bank’s Barclays BCS Stock Holding History

First Hawaiian Bank’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,133	Closed	-$115K	–	844
2022 Q2	$115K	Sell	15,133 -46	-0.3%	-$361	﹤0.01%	857
2022 Q1	$120K	Buy	15,179 +1,351	+10%	+$13.8K	﹤0.01%	893
2021 Q4	$144K	Buy	+13,828	New	+$145K	﹤0.01%	895
2019 Q2	–	Sell	-3,008	Closed	-$24K	–	839
2019 Q1	$24K	Buy	3,008 +57	+2%	+$458	﹤0.01%	1184
2018 Q4	$21K	Sell	2,951 -190	-6%	-$1.53K	﹤0.01%	1288
2018 Q3	$27K	Buy	+3,141	New	+$29.1K	﹤0.01%	1295
2013 Q3	–	Sell	-287	Closed	-$4K	–	185
2013 Q2	$4K	Buy	+287	New	+$4.53K	﹤0.01%	682

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Hawaiian Bank's BCS Position: Q3 2022 in Review

First Hawaiian Bank sold out of Barclays (BCS) in Q3 2022, closing a stake of 15,133 shares — an estimated $115K sold.

First Hawaiian Bank first reported a position in BCS in Q2 2013 and held it in 7 quarters. The position peaked at $144K in Q4 2021. 273 funds tracked by Wall St. Rank hold BCS as of Q3 2022.

First Hawaiian Bank reported no remaining Barclays position as of Q3 2022 after selling out during the quarter.
First Hawaiian Bank sold 15,133 Barclays shares in Q3 2022, an estimated $115K.
First Hawaiian Bank first reported a position in Barclays in Q2 2013 and held it in 7 quarters.
First Hawaiian Bank's Barclays position peaked at $144K in Q4 2021.
273 funds tracked by Wall St. Rank held Barclays as of Q3 2022.

Based on First Hawaiian Bank's 13F filing for Q3 2022, filed 5 Oct 2022.